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Exicom Tele-Systems Overview

Exicom Tele-Systems Limited is an Indian company specializing in power solutions and telecommunications equipment. Established on May 9, 1994, in Himachal Pradesh, it has grown to become a key player in the post and telecommunications sector. Offerings include power supply equipment, machinery, and services for constructing and maintaining power plants. They have notably ventured into the electric vehicle (EV) charging market, deploying over 70,000 AC and DC chargers across India and Southeast Asia. Their mission extends to developing smart, su...Read More

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Exicom Tele-Systems Key Financials

Market Cap ₹1681 Cr.

Stock P/E -15.3

P/B 2.5

Current Price ₹120.8

Book Value ₹ 48.6

Face Value 10

52W High ₹208.8

Dividend Yield 0%

52W Low ₹ 75.8

Exicom Tele-Systems Share Price

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Volume
Price

Exicom Tele-Systems Quarterly Price

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Exicom Tele-Systems Peer Comparison

Exicom Tele-Systems Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 190 264 301 252 153 197 266 205 282 277
Other Income 8 2 5 7 14 6 3 8 5 7
Total Income 198 265 306 259 168 203 269 214 287 284
Total Expenditure 167 233 261 227 168 228 282 244 314 309
Operating Profit 32 33 45 32 -0 -25 -13 -30 -27 -25
Interest 5 6 4 3 9 16 15 16 13 11
Depreciation 4 5 5 5 7 11 33 25 27 29
Exceptional Income / Expenses 0 0 0 0 0 0 0 -12 -2 -2
Profit Before Tax 23 22 35 24 -16 -52 -61 -83 -70 -68
Provision for Tax 5 13 8 6 1 -3 1 0 -1 0
Profit After Tax 18 9 27 18 -17 -49 -62 -83 -69 -68
Adjustments 0 0 -0 0 0 0 -0 -0 0 0
Profit After Adjustments 18 9 27 18 -17 -49 -62 -83 -69 -68
Adjusted Earnings Per Share 1.9 0.9 2.2 1.5 -1.4 -3.9 -5 -6.6 -4.9 -4.9

Exicom Tele-Systems Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 203 513 843 708 1020 868 1030
Other Income 2 11 6 15 19 31 23
Total Income 205 524 849 723 1039 899 1054
Total Expenditure 198 483 775 656 908 905 1149
Operating Profit 7 41 74 68 131 -6 -95
Interest 3 14 19 19 19 43 55
Depreciation 4 14 15 16 19 56 114
Exceptional Income / Expenses 0 0 0 0 0 0 -16
Profit Before Tax -1 13 40 32 93 -105 -282
Provision for Tax 0 0 9 -0 29 5 0
Profit After Tax -1 13 30 33 64 -110 -282
Adjustments 0 -9 -25 -25 0 0 0
Profit After Adjustments -1 3 5 8 64 -110 -282
Adjusted Earnings Per Share -0.1 0.4 0.6 0.9 5.1 -8.8 -21.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -15% 1% 34% 0%
Operating Profit CAGR -105% NAN% NAN% 0%
PAT CAGR -272% NAN% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -28% NA% NA% NA%
ROE Average -17% 4% 7% 6%
ROCE Average -7% 10% 12% 10%

Exicom Tele-Systems Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 80 213 222 232 722 614
Minority's Interest 0 0 0 0 0 0
Borrowings 27 70 79 83 7 238
Other Non-Current Liabilities 1 -2 2 -1 21 259
Total Current Liabilities 81 368 277 369 261 554
Total Liabilities 189 650 580 683 1010 1665
Fixed Assets 25 93 101 79 92 586
Other Non-Current Assets 50 28 46 29 53 113
Total Current Assets 115 528 433 568 866 966
Total Assets 189 650 580 683 1010 1665

Exicom Tele-Systems Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 6 2 15 43 38 97
Cash Flow from Operating Activities 6 -13 56 3 28 -169
Cash Flow from Investing Activities -27 -20 -10 8 -286 -489
Cash Flow from Financing Activities 20 46 -17 -16 317 614
Net Cash Inflow / Outflow -1 13 29 -5 60 -44
Closing Cash & Cash Equivalent 5 15 43 38 97 53

Exicom Tele-Systems Ratios

# Mar 2015 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.14 0.38 0.57 0.89 5.09 -8.76
CEPS(Rs) 0.54 2.97 5.07 5.45 6.57 -4.31
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 10.26 23.68 24.58 25.73 57.47 48.55
Core EBITDA Margin(%) 2.45 5.63 7.87 7.31 10.42 -4.24
EBIT Margin(%) 1.31 5.13 6.81 7.17 10.46 -7.04
Pre Tax Margin(%) -0.31 2.45 4.64 4.51 8.67 -11.94
PAT Margin (%) -0.41 2.42 3.55 4.56 5.94 -12.48
Cash Profit Margin (%) 1.63 5.1 5.33 6.86 7.67 -6.14
ROA(%) -0.45 3.02 4.95 5.17 7.55 -8.22
ROE(%) -1.32 9.1 13.97 14.41 13.41 -16.53
ROCE(%) 2.63 12.79 18.09 15.11 20.41 -6.82
Receivable days 109.29 136.23 105.84 123.16 90.94 114.73
Inventory Days 58.69 52.45 53.88 67.41 54.98 98.94
Payable days 137.04 164.7 128.2 157.64 121.34 130.07
PER(x) 0 0 0 0 37.32 0
Price/Book(x) 0 0 0 0 3.31 2.93
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 0.18 0.14 0.07 0.1 2.02 2.33
EV/Core EBITDA(x) 5.27 1.78 0.81 1.08 15.69 -327.43
Net Sales Growth(%) 0 153.01 64.32 -16 44.03 -14.91
EBIT Growth(%) 0 871.3 116.82 -11.99 119.13 -155.2
PAT Growth(%) 0 1574.84 139.78 7.5 95.62 -272.15
EPS Growth(%) 0 382.13 48.87 56.04 472.67 -272.15
Debt/Equity(x) 0.62 0.48 0.49 0.51 0.04 0.75
Current Ratio(x) 1.43 1.43 1.56 1.54 3.32 1.74
Quick Ratio(x) 1 1.12 1.07 1.19 2.57 1.23
Interest Cover(x) 0.81 1.91 3.15 2.7 5.85 -1.44
Total Debt/Mcap(x) 0 0 0 0 0.01 0.26

Exicom Tele-Systems Shareholding Pattern

# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 69.57 69.57 69.57 69.57 69.57 69.5 66.47 66.47 66.47
FII 1.53 1 0.95 0.73 0.6 0.49 0.52 0.07 0.2
DII 10.19 8.49 6.49 5.65 3.79 3.82 3.88 3.68 3.46
Public 18.71 20.94 22.99 24.04 26.04 26.18 29.12 29.78 29.87
Others 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100

Exicom Tele-Systems News

Exicom Tele-Systems Pros & Cons

Pros

Cons

  • Company has a low return on equity of 4% over the last 3 years.
  • Debtor days have increased from 121.34 to 130.07days.
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